Bread Financial Holdings (BFH-PB) Cash from Operations (2009 - 2026)

Bread Financial Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 487000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 23.92% year-over-year to 487000000.0; the TTM figure through Mar 2026 stood at 2186000000.0 (up 21.11% YoY), while the FY2025 annual figure was 2092000000.0, up 12.53% from the prior year.
• Cash from Operations was 487000000.0 for Q1 2026 at Bread Financial Holdings, down from 568000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 629000000.0 in Q3 2023 to a low of 246000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 486647058.82 across 5 years, with a median of 487000000.0 in 2026.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 48.36% in 2022, then decreased 27.5% in 2024.
• A 5-year view of Cash from Operations shows it stood at 497000000.0 in 2022, then gained by 24.14% to 617000000.0 in 2023, then dropped by 22.37% to 479000000.0 in 2024, then gained by 18.58% to 568000000.0 in 2025, then fell by 14.26% to 487000000.0 in 2026.
• The last three Cash from Operations figures came in at 487000000.0 (Q1 2026), 568000000.0 (Q4 2025), and 605000000.0 (Q3 2025), per Business Quant data.